Designer Brands Inc. (DBI)
Designer Brands Inc. (DBI)
| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 50,104 | 50,871 | 51,352 | 44,937 |
| Receivables, net | 77,725 | 59,444 | 64,376 | 55,675 |
| Inventories | 586,635 | 563,547 | 620,008 | 610,876 |
| Prepaid expenses and other current assets | 49,703 | 34,286 | 36,623 | 40,437 |
| Total current assets | 764,167 | 708,148 | 772,359 | 751,925 |
| Property and equipment, net | 209,164 | 213,291 | 221,081 | 227,141 |
| Operating lease assets | 673,681 | 675,648 | 701,895 | 716,685 |
| Goodwill | 130,830 | 130,837 | 130,607 | 130,716 |
| Intangible assets, net | 80,734 | 81,242 | 81,090 | 81,881 |
| Deferred tax assets | 34,693 | 35,882 | 37,672 | 45,067 |
| Equity investments | 56,733 | 56,260 | 59,940 | 59,446 |
| Other assets | 48,194 | 46,325 | 48,345 | 48,870 |
| Total assets | 1,998,196 | 1,947,633 | 2,052,989 | 2,061,731 |
| Accounts payable | 236,278 | 236,195 | 249,421 | 239,200 |
| Accrued expenses | 202,398 | 170,014 | 180,580 | 170,333 |
| Current maturities of long-term debt | 6,750 | 6,750 | 6,750 | 6,750 |
| Current operating lease liabilities | 158,034 | 175,515 | 173,510 | 157,212 |
| Total current liabilities | 603,460 | 588,474 | 610,261 | 573,495 |
| Long-term debt | 468,521 | 428,206 | 463,089 | 509,593 |
| Non-current operating lease liabilities | 593,156 | 596,587 | 628,084 | 646,431 |
| Other non-current liabilities | 48,562 | 46,606 | 48,671 | 48,201 |
| Total liabilities | 1,713,699 | 1,659,873 | 1,750,105 | 1,777,720 |
| Redeemable noncontrolling interest | 3,571 | 5,274 | 4,317 | 3,214 |
| Common shares paid in-capital, no par value | 1,064,311 | 1,061,957 | 1,058,486 | 1,055,199 |
| Treasury shares, at cost | 833,351 | 833,351 | 833,351 | 833,351 |
| Retained earnings | 56,062 | 59,869 | 82,286 | 66,493 |
| Accumulated other comprehensive loss | -6,096 | -5,989 | -8,854 | -7,544 |
| Total shareholders' equity | 280,926 | 282,486 | 298,567 | 280,797 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | 1,998,196 | 1,947,633 | 2,052,989 | 2,061,731 |